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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$60M
2
Millennium Management
2
Millennium Management
New York
$49.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$69.4M
5
BlackRock
5
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$141M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
HCM
5
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$5.4M +$5.4M +52,467 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M +$10.3K +100 +0.2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.22M +$4.8M +46,619 +1,148%
WCM
79
Wedge Capital Management
North Carolina
$4.97M -$76.8K -746 -2%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$4.73M -$324K -3,151 -6%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$4.68M -$604K -5,868 -11%
BHCM
82
Brevan Howard Capital Management
Jersey
$4.59M +$3.22M +31,304 +235%
HF
83
HRT Financial
New York
$4.55M +$4.55M +44,220 New
Canada Life
84
Canada Life
Manitoba, Canada
$4.41M +$165K +1,603 +4%
ETC
85
Exchange Traded Concepts
Oklahoma
$4.29M +$196K +1,903 +5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$4.28M +$1.13M +10,972 +36%
KIC
87
Keating Investment Counselors
Florida
$4.27M -$3.25M -31,563 -43%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$4.26M +$4.26M +41,356 New
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.08M +$4.08M +39,605 New
VI
90
Vestcor Inc
New Brunswick, Canada
$4.06M +$476K +4,621 +13%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.04M -$47.4K -461 -1%
AAM
92
Advisors Asset Management
Colorado
$3.78M +$113K +1,097 +3%
IWC
93
Integrated Wealth Concepts
Massachusetts
$3.77M -$449K -4,365 -11%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$3.58M +$572K +5,558 +19%
KCM
95
Kendall Capital Management
Maryland
$3.46M -$166K -1,610 -5%
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$3.33M -$3.66M -35,608 -52%
Asset Management One
97
Asset Management One
Japan
$3.33M +$3.04M +30,089 +1,061%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.32M +$763K +7,426 +30%
MAM
99
Martingale Asset Management
Massachusetts
$3.3M -$749K -7,275 -19%
BAMF
100
BI Asset Management Fondsmaeglerselskab
Denmark
$3.3M +$3.3M +32,024 New
2 3
4
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